$1.8 Billion is the total value of BBVA USA Bancshares, Inc.'s 989 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTHMQ | Exit | RYTHMS NETCONNECTIONS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -4,608 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -2,879 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS | $0 | – | -3,130 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,316 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,702 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -6,049 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -6,556 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,697 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,322 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,572 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,206 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -2,183 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -2,110 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX | $0 | – | -10,527 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES FTSE EPRA/NAREIT DEV R | $0 | – | -9,292 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -1,777 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,419 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,807 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -13,906 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -8,327 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -15,394 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -1,485 | -100.0% | -0.02% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -24,299 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TR MSCI ESG SEL SOC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,895 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -6,020 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,464 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETN | $0 | – | -12,542 | -100.0% | -0.02% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -9,385 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACT CMDTY | $0 | – | -40,300 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -14,429 | -100.0% | -0.05% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -13,516 | -100.0% | -0.05% | – |
| Exit | BERKSHIRE HATHAWAY CL A 1/100 | $0 | – | -500 | -100.0% | -0.05% | – | |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LO | $0 | – | -37,967 | -100.0% | -0.07% | – |
| HYXU | Exit | ISHARES GLOBAL EX USD HIGH YIE | $0 | – | -31,981 | -100.0% | -0.07% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL C | $0 | – | -79,375 | -100.0% | -0.10% | – |
| PXJ | Exit | POWERSHARES DYNAMIC OIL & GAS | $0 | – | -269,065 | -100.0% | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -179,253 | -100.0% | -0.24% | – |
| VGK | Exit | VANGUARD EUROPEAN STOCK ETF | $0 | – | -119,615 | -100.0% | -0.29% | – |
| IYM | Exit | DJ US BASIC MATERIALS INDEX | $0 | – | -80,524 | -100.0% | -0.30% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -23,332 | -100.0% | -0.31% | – |
| RYU | Exit | GUGGENHEIM EQUAL WEIGHT UTILIT | $0 | – | -95,683 | -100.0% | -0.32% | – |
| RTM | Exit | RYDEX ETF TRUST GUG S&P500EQWT | $0 | – | -85,620 | -100.0% | -0.33% | – |
| DEM | Exit | WISDOMTREE TRUST EMERG MKTS ET | $0 | – | -180,278 | -100.0% | -0.34% | – |
| XRT | Exit | SPDR S&P RETAIL | $0 | – | -76,553 | -100.0% | -0.35% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -56,220 | -100.0% | -0.35% | – |
| FXR | Exit | FIRST TRUST INDUST/PRODUCER DU | $0 | – | -253,169 | -100.0% | -0.35% | – |
| RYT | Exit | GUGGENHEIM S&P 500 EQ WEIGHT T | $0 | – | -86,521 | -100.0% | -0.36% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADE | $0 | – | -336,426 | -100.0% | -0.36% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -117,701 | -100.0% | -0.36% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADE | $0 | – | -242,150 | -100.0% | -0.39% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR | $0 | – | -95,591 | -100.0% | -0.40% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -86,153 | -100.0% | -0.41% | – |
| IPS | Exit | SPDR S&P INTERNATIONAL CONS ST | $0 | – | -226,377 | -100.0% | -0.41% | – |
| IHF | Exit | ISHARES TR DJ HEALTH CARE | $0 | – | -70,609 | -100.0% | -0.42% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES A | $0 | – | -233,263 | -100.0% | -0.46% | – |
| RCD | Exit | GUGGENHEIM S&P 500 EQ WEIGHT C | $0 | – | -114,283 | -100.0% | -0.47% | – |
| KRE | Exit | SPDR SERIES TRUST KBW REGN BK | $0 | – | -269,906 | -100.0% | -0.49% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -133,625 | -100.0% | -0.50% | – |
| DTH | Exit | WISDOMTREE DIEFA HIGH YIELDING | $0 | – | -329,585 | -100.0% | -0.64% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERN | $0 | – | -267,165 | -100.0% | -0.78% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETF | $0 | – | -468,551 | -100.0% | -0.78% | – |
| PWB | Exit | POWERSHARES DYNAMIC LARGE CAP | $0 | – | -635,517 | -100.0% | -0.87% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHAD | $0 | – | -403,999 | -100.0% | -1.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COMPASS BANK #1
- CAPITAL INVESTMENT COUNSEL, INC. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP | 32 | Q1 2021 | 5.2% |
| ISHARES/USA | 32 | Q1 2021 | 4.1% |
| ISHARES TR MSCI EAFE INDEX | 32 | Q1 2021 | 3.2% |
| SSGA Funds Management Inc | 32 | Q1 2021 | 2.8% |
| ISHARES TRUST | 32 | Q1 2021 | 2.5% |
| RUSSELL 2000 INDEX | 32 | Q1 2021 | 2.2% |
| AMAZON COM INC | 32 | Q1 2021 | 2.7% |
| APPLE INC. | 32 | Q1 2021 | 2.0% |
| I SHARES RUSSELL 2000 GROWTH I | 32 | Q1 2021 | 1.8% |
| MICROSOFT CORPORATION | 32 | Q1 2021 | 2.8% |
View BBVA USA Bancshares, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 15-12G | 2021-06-01 |
| 10-Q | 2021-05-04 |
| IRANNOTICE | 2021-05-04 |
| 8-K | 2021-04-30 |
| 13F-HR | 2021-04-23 |
| 10-K | 2021-02-25 |
| IRANNOTICE | 2021-02-25 |
| 13F-HR | 2021-02-01 |
| 8-K | 2021-01-29 |
| 10-Q | 2020-11-03 |
View BBVA USA Bancshares, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.